# Invesco S&P SmallCap Health Care ETF

Invesco S&P SmallCap Health Care ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000028299). Net assets $131.4M as of 2026-05-31. Index fund.

## Profile

- Series ID: S000028299
- Registrant: Invesco Exchange-Traded Fund Trust II
- LEI: 549300H788QVJZP22U20
- Net assets: $131.4M
- Total assets: $170.5M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (81 reported)

_Showing 15 of 81 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Invesco Private Prime Fund | — | $28.2M | 2147.51% |
| Invesco Private Government Fund | — | $10.9M | 827.09% |
| [Molina Healthcare, Inc.](https://search.stillhousedata.com/security/60855R100) | — | $6.3M | 476.74% |
| [BrightSpring Health Services, Inc.](https://search.stillhousedata.com/security/10950A106) | — | $5.7M | 435.39% |
| [Krystal Biotech, Inc.](https://search.stillhousedata.com/security/501147102) | — | $5.6M | 425.29% |
| [Alkermes PLC](https://search.stillhousedata.com/security/G01767105) | — | $4.9M | 371.47% |
| [Corcept Therapeutics Inc.](https://search.stillhousedata.com/security/218352102) | — | $4.6M | 346.89% |
| [Glaukos Corp.](https://search.stillhousedata.com/security/377322102) | — | $4.2M | 316.53% |
| [PTC Therapeutics, Inc.](https://search.stillhousedata.com/security/69366J200) | — | $4.2M | 316.17% |
| [Protagonist Therapeutics, Inc.](https://search.stillhousedata.com/security/74366E102) | — | $4.1M | 311.98% |
| [Teleflex Inc.](https://search.stillhousedata.com/security/879369106) | — | $4.0M | 303.16% |
| [TG Therapeutics, Inc.](https://search.stillhousedata.com/security/88322Q108) | — | $3.6M | 275.07% |
| [Ligand Pharmaceuticals Inc.](https://search.stillhousedata.com/security/53220K504) | — | $3.2M | 243.46% |
| [Indivior Pharmaceuticals, Inc.](https://search.stillhousedata.com/security/45579U109) | — | $3.2M | 239.81% |
| [RadNet, Inc.](https://search.stillhousedata.com/security/750491102) | — | $2.7M | 206.25% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $131.4M |
| 2026-02-28 | $139.8M |
| 2025-11-30 | $154.8M |
| 2025-08-31 | $143.5M |
| 2025-05-31 | $146.7M |
| 2025-02-28 | $173.9M |
| 2024-11-30 | $197.7M |
| 2024-08-31 | $205.1M |

## More

- [Registrant: Invesco Exchange-Traded Fund Trust II](https://search.stillhousedata.com/registrant/1378872)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000028299.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.